Location: Westlake, OH
CIK: 0002009783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 767,979 | $40.51M | 17.8% | $34.88 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 47,555 | $26.01M | 11.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 248,075 | $23.31M | 10.2% | $22.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 62,658 | $13.02M | 5.7% | $182.77 | +23.4% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 151,703 | $12.27M | 5.4% | $47.47 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 134,810 | $11.78M | 5.2% | $52.10 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 126,589 | $10.36M | 4.5% | $37.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 111,227 | $9.929M | 4.4% | $40.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,289 | $9.028M | 4.0% | $56.52 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX-MANAGED BUY- | 555,976 | $7.667M | 3.4% | $12.54 | — | COM | 27828Y108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 111,469 | $5.048M | 2.2% | $40.79 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 55,171 | $4.949M | 2.2% | $56.47 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 20,274 | $4.854M | 2.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 136,880 | $3.872M | 1.7% | $44.00 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,126 | $3.836M | 1.7% | $171.69 | — | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 54,823 | $3.442M | 1.5% | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,532 | $2.833M | 1.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 50,118 | $2.422M | 1.1% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 7,605 | $2.339M | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,613 | $2.041M | 0.9% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,125 | $1.622M | 0.7% | $273.32 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 43,464 | $1.333M | 0.6% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1.323M | 0.6% | $239.28 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,927 | $1.196M | 0.5% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 27,990 | $1.13M | 0.5% | $33.65 | +25.1% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 2,235 | $1.1M | 0.5% | $355.86 | +43.0% | COM | 594918104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 102,120 | $1.059M | 0.5% | $10.46 | — | COM | 01864U106 |
| MAR | MARRIOTT INTL INC NEW | 3,404 | $946K | 0.4% | $198.52 | +34.7% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,699 | $911K | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 20,082 | $812K | 0.4% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,821 | $787K | 0.3% | $170.71 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 2,869 | $758K | 0.3% | $143.35 | +61.6% | COM | 743315103 |
| GOOGL | ALPHABET INC | 4,204 | $739K | 0.3% | $134.34 | +55.7% | CAP STK CL A | 02079K305 |
| FREL | FIDELITY COVINGTON TRUST | 26,533 | $722K | 0.3% | $26.69 | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 3,749 | $712K | 0.3% | $168.12 | +20.1% | COM | 00287Y109 |
| IYR | ISHARES TR | 7,130 | $680K | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,939 | $659K | 0.3% | $93.51 | — | S&P 100 EQL WIGH | 46137V449 |
| SHW | SHERWIN WILLIAMS CO | 1,763 | $626K | 0.3% | $315.29 | +11.4% | COM | 824348106 |
| AMZN | AMAZON COM INC | 2,718 | $599K | 0.3% | $141.22 | +60.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,377 | $596K | 0.3% | $113.92 | +14.6% | COM | 002824100 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,426 | $588K | 0.3% | $24.08 | — | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 2,999 | $531K | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 747 | $461K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,812 | $450K | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| VOO | VANGUARD INDEX FDS | 785 | $446K | 0.2% | $581.04 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 3,087 | $409K | 0.2% | $95.10 | +41.8% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 2,995 | $403K | 0.2% | $111.64 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 307 | $397K | 0.2% | $62.46 | +95.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 505 | $392K | 0.2% | $575.10 | +29.1% | COM | 532457108 |
| DVY | ISHARES TR | 2,891 | $391K | 0.2% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 560 | $368K | 0.2% | $484.15 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,252 | $360K | 0.2% | $11.41 | — | PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,511 | $341K | 0.1% | $32.53 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 2,216 | $323K | 0.1% | $138.60 | +9.9% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 32,344 | $316K | 0.1% | $8.68 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,261 | $314K | 0.1% | $10.58 | +58.9% | COM | 446150104 |
| EFA | ISHARES TR | 3,330 | $297K | 0.1% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,063 | $289K | 0.1% | $235.31 | +6.9% | COM | 79466L302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,493 | $287K | 0.1% | $106.88 | — | SMLCP 600 GRTH | 921932794 |
| XLP | SELECT SECTOR SPDR TR | 3,427 | $281K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 948 | $275K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,081 | $273K | 0.1% | $184.68 | +46.9% | COM | 502431109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,283 | $260K | 0.1% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| SCHF | SCHWAB STRATEGIC TR | 11,452 | $253K | 0.1% | $29.00 | — | INTL EQTY ETF | 808524805 |
| DKNG | DRAFTKINGS INC NEW | 5,802 | $244K | 0.1% | $35.86 | +23.7% | COM CL A | 26142V105 |
| COHR | COHERENT CORP | 2,799 | $243K | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| VO | VANGUARD INDEX FDS | 859 | $242K | 0.1% | $232.63 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 1,699 | $235K | 0.1% | $119.35 | +23.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,957 | $204K | 0.1% | $98.44 | +9.9% | COM | 025537101 |